Latest Institutional Transactions on Arqit Quantum Inc. (ARQQ)
This table provides information on the latest institutional transactions involving Arqit Quantum Inc. (ARQQ) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 28, 2023
Q2 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
3.04K+ 25.12% |
$2.22K - $4.83K
|
15.1K
$663K
|
|
|
Jul 11, 2023
Q2 2023
|
Fny Investment Advisers, LLC
|
SELL
|
CALL |
-3- 50.0% |
$2.19 - $4.77
|
3
$131
|
|
|
Jul 06, 2023
Q2 2023
|
Armstrong Advisory Group, Inc
Needham, MA |
BUY
|
- |
6.25KNew |
$4.56K - $9.94K
|
6.25K
$274K
|
|
| Q1 2023 | |||||||
|
Jun 03, 2024
Q1 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-45K- 56.96% |
$43.7K - $141K
|
34K
$1.49M
|
|
|
May 16, 2024
Q1 2023
|
Connective Capital Management, LLC
Palo Alto, CA |
SELL
|
- |
-85.3KClosed |
$82.8K - $268K
|
0
$0
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
15.6K+ 78.5% |
$15.1K - $48.9K
|
35.4K
$1.55M
|
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-34K- 99.71% |
$33K - $107K
|
100
$4.38K
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-205KClosed |
$199K - $644K
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
39.6KNew |
$38.4K - $124K
|
39.6K
$1.74M
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
16.2KNew |
$15.7K - $50.9K
|
16.2K
$710K
|
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-20K- 63.03% |
$19.4K - $62.6K
|
11.7K
$513K
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
51.1KNew |
$49.5K - $160K
|
51.1K
$2.24M
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
40K+ 12.72% |
$38.8K - $126K
|
355K
$15.6M
|
|
|
May 12, 2023
Q1 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-20K- 100.0% |
$19.4K - $62.8K
|
1
$43.8
|
|
|
May 12, 2023
Q1 2023
|
Ayrton Capital LLC
Westport, CT |
BUY
|
- |
159KNew |
$155K - $500K
|
159K
$6.98M
|
|
|
May 12, 2023
Q1 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
108+ 1.89% |
$105 - $339
|
5.82K
$255K
|
|
|
May 12, 2023
Q1 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
110KNew |
$107K - $345K
|
110K
$4.82M
|
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
287KNew |
$278K - $901K
|
287K
$12.6M
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
43.1KNew |
$155K - $430K
|
43.1K
$1.89M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
13KNew |
$46.7K - $130K
|
13K
$569K
|
|
|
Feb 14, 2023
Q4 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
22.3KNew |
$80.3K - $223K
|
22.3K
$978K
|
|
|
Feb 13, 2023
Q4 2022
|
Evolution Equity Partners Ii Sarl
New York, NY |
BUY
|
- |
9.93MNew |
$35.8M - $99.2M
|
9.93M
$435M
|
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
SELL
|
- |
-12.1K- 98.97% |
$43.4K - $120K
|
125
$5.48K
|
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-649K- 27.63% |
$2.34M - $6.48M
|
1.7M
$74.5M
|
|
|
Feb 03, 2023
Q4 2022
|
Albion Financial Group
|
BUY
|
- |
200New |
$720 - $2K
|
200
$8.77K
|
|
|
Jan 23, 2023
Q4 2022
|
Sargent Bickham Lagudis LLC
|
BUY
|
- |
508New |
$1.83K - $5.07K
|
508
$22.3K
|
|
| Q3 2022 | |||||||
|
May 11, 2023
Q3 2022
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-125Closed |
$76.3 - $1.07K
|
0
$0
|
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
SELL
|
- |
-13.5K- 50.0% |
$8.25K - $115K
|
13.5K
$593K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
13.6KNew |
$8.29K - $116K
|
13.6K
$595K
|
|
|
Oct 21, 2022
Q3 2022
|
Endurance Wealth Management, Inc.
|
SELL
|
- |
-300- 50.0% |
$183 - $2.56K
|
300
$13.1K
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
3.5K+ 40.7% |
$17.9K - $55K
|
12.1K
$530K
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-2.2K- 95.07% |
$11.2K - $34.5K
|
114
$5K
|
|
|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-10.2KClosed |
$52.2K - $161K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-10.1KClosed |
$51.3K - $158K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.27K+ 4941.3% |
$11.6K - $35.7K
|
2.32K
$102K
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-85.6KClosed |
$437K - $1.34M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-14KClosed |
$71.4K - $220K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-85.9KClosed |
$438K - $1.35M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Warberg Asset Management LLC
Winnetka, IL |
SELL
|
PUT |
-3KClosed |
$15.3K - $47.1K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
68New |
$347 - $1.07K
|
68
$2.98K
|
|
|
Aug 05, 2022
Q2 2022
|
La Financiere De L'Echiquier
|
SELL
|
- |
-217KClosed |
$1.11M - $3.4M
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Privium Fund Management B.V.
|
SELL
|
PUT |
-308Closed |
$1.57K - $4.84K
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-200Closed |
$1.02K - $3.14K
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-100K- 49.31% |
$1.27M - $2.05M
|
103K
$4.51M
|
|
|
May 16, 2022
Q1 2022
|
Highline Capital Management, L.P.
New York, NY |
SELL
|
- |
-89.6KClosed |
$1.14M - $1.84M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Highline Capital Management, L.P.
New York, NY |
SELL
|
CALL |
-165KClosed |
$2.1M - $3.38M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-13.5KClosed |
$171K - $276K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-112KClosed |
$1.42M - $2.29M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Jupiter Asset Management LTD
|
SELL
|
- |
-60.5KClosed |
$770K - $1.24M
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
SELL
|
- |
-100Closed |
$1.27K - $2.05K
|
0
$0
|
|